行业：Accounting / Finance
职位：Corporate Finance / Investment
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
Monitor cash flows from operating activities globallyEnsure flawless execution of daily bank settlements globallyPrepare cash flow variance analysisevaluate cash controls, processes, and financial service utilization globallyMaintain bank relationships worldwideMonitor foreign exchange, foreign exchange risk, hedging and accounting positionsEnsure compliance with global treasury-related regulatory obligations and manage regulatory reporting requirements
Qualifications
A Bachelor’s Degree in Accounting, Finance, Business, or any related fields At least five years of relevant experience with business exposure in shared services or multinational environment Strong proficiency in MS Applications; working knowledge of relevant software tools or systems is an advantageExtensive knowledge on treasury functions and foreign exchangeStrong organizational skills with keen attention to detailGood analytical and problem solving skillsAble to demonstrate high-level coordination and maintain good relationships with key stakeholdersWilling to learn and adapt to an IT working environment